SWYLX Mutual Fund
SWYLX Mutual Fund
NAV$14.77
AUM$294M
TER0.08%
Holdings8
See how much of SWYLX you already own
SWYLX Mutual Fund
NAV$14.77
Schwab Target 2020 Index Fund
AUM$294M
TER0.08%
Holdings8
See how much of SWYLX you already own
SWYLX Mutual Fund Overlap Analysis
SWYLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SWYLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, SWYLX may share significant positions with broad-market funds.
SWYLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SWYLX tax-loss harvesting finds highly correlated but non-identical funds.